DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,436,000 | 695,000 | 16.57 | 0.03 | 2012-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,125,510 | 200,000 | 5.27 | 0.01 | 2012-05-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,493,000 | -40,000 | 0.10 | -0.00 | 2012-05-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,105,000 | -100,000 | 0.05 | -0.00 | 2012-05-22 |
| 5 | B01708 | ROSA SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2012-05-22 |
| 6 | B01610 | KGI ASIA LTD | 4,076,000 | -300,000 | 0.17 | -0.01 | 2012-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,922,430 | -355,000 | 6.94 | -0.01 | 2012-05-22 |
| 7 | Total changed named holdings | 691,437,940 | 0 | 29.11 | 0.00 | ||
| 208 | Unchanged named holdings | 710,832,130 | 0 | 29.93 | 0.00 | ||
| 215 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 232 | Total securities in CCASS | 1,427,572,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,522,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 895,000 |
| Turnover | 175,325 |
| Average price | 0.196 |
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